Nasdaq - Delayed Quote USD

Professionally Managed Portfolios - Osterweis Total Return Fund (OSTRX)

8.80 -0.00 (-0.00%)
At close: December 15 at 8:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return -2.16%
5y Average Return 0.22%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Dec 15, 2023) 6.52%
Worst 1Y Total Return (Dec 15, 2023) --
Best 3Y Total Return 6.52%
Worst 3Y Total Return -1.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OSTRX
Category
YTD
-2.32%
1.90%
1-Month
0.40%
0.35%
3-Month
-4.16%
1.41%
1-Year
-2.48%
7.92%
3-Year
-3.24%
3.65%
5-Year
0.21%
3.77%
10-Year
0.00%
2.82%
Last Bull Market
0.46%
6.13%
Last Bear Market
-3.32%
-3.74%

Annual Total Return (%) History

Year
OSTRX
Category
2023
--
--
2022
-6.52%
--
2021
-1.43%
--
2020
5.12%
3.44%
2019
6.52%
6.69%
2018
1.33%
-1.17%
2017
5.41%
4.06%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 2.59% -0.18% -2.86% --
2022 -3.85% -3.32% -0.53% 1.10%
2021 -1.88% 0.74% -0.61% 0.33%
2020 -1.06% 3.45% 0.87% 1.83%
2019 2.58% 0.51% 1.93% 1.36%
2018 -1.75% 1.28% 1.58% 0.23%
2017 2.65% 0.84% 1.12% 0.71%

Rank in Category (By Total Return)

YTD 95
1-Month 89
3-Month 100
1-Year 93
3-Year 91
5-Year 86

Load Adjusted Returns

1-Year -2.48%
3-Year -3.24%
5-Year 0.21%
10-Year --

Performance & Risk

YTD Return -2.16%
5y Average Return 0.22%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.45
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Osterweis
Net Assets 10.33M
YTD Return -2.32%
Yield 4.30%
Morningstar Rating
Inception Date Dec 30, 2016

Fund Summary

Under normal circumstances, the adviser intends to primarily invest in investment grade fixed income instruments and derivatives thereon. These fixed income instruments may include, but are not limited to, U.S. Federal and Agency obligations, investment grade corporate debt, mortgage backed securities, asset backed securities, floating-rate debt, convertible debt, collateralized debt, municipal debt, foreign debt and/or depositary receipts, sovereign debt and preferred stock.

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